← All themes

Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Fundsmith LLP
Fundsmith LLP
United Kingdom
$2.09B +$22.7M 2 9.87% Increased
27
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.01B -$45.1M 8 9.7% Reduced
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.01B -$147M 47 0.72% Reduced
29
Renaissance Technologies
Renaissance Technologies
New York
$2B -$309M 40 1.54% Reduced
30
Harris Associates
Harris Associates
Illinois
$1.99B -$28.9M 5 3.53% Reduced
31
UBS Group
UBS Group
Switzerland
$1.88B +$88.4M 54 0.66% Increased
32
AllianceBernstein
AllianceBernstein
Tennessee
$1.71B +$53.1M 37 0.97% Increased
33
Cohen & Steers
Cohen & Steers
New York
$1.66B -$4.32M 6 4.12% Reduced
34
Norges Bank
Norges Bank
Norway
$1.65B -$73.3M 21 0.46% Reduced
35
Deutsche Bank
Deutsche Bank
Germany
$1.63B -$99.2M 47 1.06% Reduced
36
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.58B +$11M 2 10.76% Increased
37
Franklin Resources
Franklin Resources
California
$1.56B -$103M 17 0.82% Reduced
38
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.5B +$95.1M 39 1.1% Increased
39
Citadel Advisors
Citadel Advisors
Florida
$1.46B +$66.5M 42 0.63% Increased
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.42B +$52M 14 1.12% Increased
41
ClearBridge Investments
ClearBridge Investments
New York
$1.35B +$5.69M 11 1.12% Increased
42
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32B -$4.53M 34 1.39% Reduced
43
Swiss National Bank
Swiss National Bank
Switzerland
$1.29B -$38.4M 33 1.32% Reduced
44
UBS AM
UBS AM
Illinois
$1.27B +$41M 34 0.78% Increased
45
GRQ
Gardner Russo & Quinn
Pennsylvania
$1.26B -$82.9M 5 9.63% Reduced
46
First Eagle Investment Management
First Eagle Investment Management
New York
$1.25B +$3.06M 2 3.43% Increased
47
Federated Hermes
Federated Hermes
Pennsylvania
$1.25B -$9.82M 29 2.79% Reduced
48
Allianz Asset Management
Allianz Asset Management
Germany
$1.19B -$74M 26 1.09% Reduced
49
AIG
American International Group
New York
$1.18B -$14.4M 36 4.57% Reduced
50
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.15B +$94.7M 3 11.5% Increased